S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Strategic Vision Investment Ltd Top Holdings and 13F Report (2024)

About Strategic Vision Investment Ltd

Investment Activity

  • Strategic Vision Investment Ltd has $109.33 million in total holdings as of December 31, 2023.
  • Strategic Vision Investment Ltd owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 58.34% of the portfolio was purchased this quarter.
  • About 60.45% of the portfolio was sold this quarter.
  • This quarter, Strategic Vision Investment Ltd has purchased 10 new stocks and bought additional shares in 0 stocks.
  • Strategic Vision Investment Ltd sold shares of 3 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$23,338,171
Meta Platforms
$13,680,554
Snowflake
$3,893,236

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$48,481,620 Holding
Snowflake
$3,893,236 Holding
MongoDB
$3,802,305 Holding
Datadog
$3,183,555 Holding
Elastic
$2,564,601 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
102,000 shares (about $48.48M)
Snowflake
19,564 shares (about $3.89M)
MongoDB
9,300 shares (about $3.80M)
Datadog
26,228 shares (about $3.18M)
Elastic
22,756 shares (about $2.56M)

Largest Sales this Quarter

Meta Platforms
4,200 shares (about $1.49M)
New Oriental Education & Technology Group
18,956 shares (about $1.39M)
Microsoft
2,400 shares (about $902.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Vision Investment Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$48,481,620$48,481,620 New Holding102,00044.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$23,338,171$902,496 -3.7%62,06321.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,680,554$1,486,632 -9.8%38,65012.5%Computer and Technology
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$7,760,352$1,389,096 -15.2%105,9007.1%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$3,893,236$3,893,236 New Holding19,5643.6%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$3,802,305$3,802,305 New Holding9,3003.5%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$3,183,555$3,183,555 New Holding26,2282.9%Computer and Technology
Elastic stock logo
ESTC
Elastic
$2,564,601$2,564,601 New Holding22,7562.3%Business Services
Confluent, Inc. stock logo
CFLT
Confluent
$1,860,955$1,860,955 New Holding79,5281.7%Business Services
Braze, Inc. stock logo
BRZE
Braze
$764,9130.0%14,3970.7%Business Services
YSBPW
YS Biopharma
$1,4770.0%38,8570.0%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$24,837,929 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$14,237,568 -100.0%00.0%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$0$13,653,991 -100.0%00.0%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$0$9,219,855 -100.0%00.0%Retail/Wholesale
Adagene Inc. stock logo
ADAG
Adagene
$0$366,155 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: